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Institutional Investment Manager
SRB CORP
SRB CORP (CIK: 0001496228) incorporated in Massachusetts, located at 695 Atlantic Avenue, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 171 holdings with a total value of $720,621,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BLACKROCK INC 458 174,000 0.02%
102 HARMAN INTL INDS INC 1,562 174,000 0.02%
103 HARTFORD FINL SVCS GROUP INC 3,621 173,000 0.02%
104 CA INC 5,458 173,000 0.02%
105 COMCAST CORP NEW 2,505 173,000 0.02%
106 AFFILIATED MANAGERS GROUP 1,189 173,000 0.02%
107 CISCO SYS INC 5,715 173,000 0.02%
108 CARNIVAL CORP 3,325 173,000 0.02%
109 CINCINNATI FINL CORP 2,278 173,000 0.02%
110 GENERAL DYNAMICS CORP 1,004 173,000 0.02%
111 PRINCIPAL FIN GROUP 2,973 172,000 0.02%
112 SMUCKER J M CO 1,346 172,000 0.02%
113 BANK NEW YORK MELLON CORP 3,628 172,000 0.02%
114 DELTA AIRLINES INC DEL 3,492 172,000 0.02%
115 BERKSHIRE HATHAWAY INC DEL 1,057 172,000 0.02%
116 VARIAN MED SYS INC 1,915 172,000 0.02%
117 AMERISOURCEBERGEN CORP 2,185 171,000 0.02%
118 MOHAWK INDS 856 171,000 0.02%
119 TESORO CORP 1,959 171,000 0.02%
120 SIGNET JEWELERS LIMITED 1,801 170,000 0.02%
121 FRANKLIN RESOURCES INC 4,302 170,000 0.02%
122 ALLSTATE CORP 2,297 170,000 0.02%
123 AVERY DENNISON CORP 2,422 170,000 0.02%
124 HEWLETT PACKARD ENTERPRISE C 7,365 170,000 0.02%
125 LEGGETT &PLATT INC 3,483 170,000 0.02%
126 GENUINE PARTS CO 1,775 170,000 0.02%
127 MCKESSON CORP 1,211 170,000 0.02%
128 CUMMINS INC 1,245 170,000 0.02%
129 STATE STR CORP 2,177 169,000 0.02%
130 CENTENE CORP DEL 2,982 169,000 0.02%
131 DANAHER CORP DEL 2,168 169,000 0.02%
132 WHOLE FOODS MKT INC 5,509 169,000 0.02%
133 WAL-MART STORES INC 2,444 169,000 0.02%
134 WALGREENS BOOTS ALLIANCE INC 2,030 168,000 0.02%
135 METLIFE INC 3,121 168,000 0.02%
136 AON PLC 1,508 168,000 0.02%
137 OMNICOM GROUP INC 1,958 167,000 0.02%
138 MARSH & MCLENNAN COS INC 2,467 167,000 0.02%
139 PULTE GROUP INC 9,109 167,000 0.02%
140 ACCENTURE PLC IRELAND 1,430 167,000 0.02%
141 AFLAC INC 2,389 166,000 0.02%
142 INTERPUBLIC GROUP COS INC 7,111 166,000 0.02%
143 AMERIPRISE FINL INC 1,495 166,000 0.02%
144 C H ROBINSON WORLDWIDE INC 2,268 166,000 0.02%
145 RAYTHEON CO 1,166 166,000 0.02%
146 CIGNA CORPORATION 1,237 165,000 0.02%
147 KANSAS CITY SOUTHERN 1,947 165,000 0.02%
148 BAXTER INTL INC 3,694 164,000 0.02%
149 AETNA INC NEW 1,311 163,000 0.02%
150 INVESCO LTD 5,388 163,000 0.02%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007750, filed 2017.02.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.